PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.7M
3
+$2.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$996K
5
INTC icon
Intel
INTC
+$803K

Top Sells

1
+$3.46M
2
+$2.44M
3
+$2.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Sector Composition

1 Technology 2.97%
2 Financials 1.23%
3 Communication Services 1%
4 Consumer Discretionary 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.51%
15,934
-584
27
$2.74M 0.49%
35,764
+346
28
$2.72M 0.48%
10,884
29
$2.41M 0.43%
16,334
-1,123
30
$2.25M 0.4%
14,940
-657
31
$2.09M 0.37%
34,662
+2,042
32
$2.03M 0.36%
22,420
-470
33
$1.95M 0.35%
15,469
-151
34
$1.92M 0.34%
18,446
+736
35
$1.88M 0.33%
10,221
-906
36
$1.87M 0.33%
37,259
-1,372
37
$1.77M 0.31%
15,281
+173
38
$1.69M 0.3%
16,853
-887
39
$1.63M 0.29%
8,124
-189
40
$1.58M 0.28%
3,251
-782
41
$1.57M 0.28%
29,166
+6,505
42
$1.48M 0.26%
3,522
-21
43
$1.41M 0.25%
21,499
-795
44
$1.39M 0.25%
2,753
-115
45
$1.29M 0.23%
56,318
+5,284
46
$1.27M 0.23%
2,425
-422
47
$1.24M 0.22%
6,639
-200
48
$1.24M 0.22%
7,810
-563
49
$1.23M 0.22%
32,370
-623
50
$1.22M 0.22%
10,760
-564
1
2
3 4 5